Pathstone Family Office’s Quanta Services PWR Stock Holding History

Pathstone Family Office’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.31M	Buy	12,352 +1,991	+19%	+$399K	0.02%	448
2023 Q2	$2.02M	Buy	10,361 +2,966	+40%	+$518K	0.03%	313
2023 Q1	$1.23M	Sell	7,395 -17,239	-70%	-$2.65M	0.02%	391
2022 Q4	$3.08M	Buy	24,634 +6,729	+38%	+$956K	0.03%	379
2022 Q3	$2.28M	Buy	17,905 +6,022	+51%	+$823K	0.02%	393
2022 Q2	$1.49M	Buy	11,883 +553	+5%	+$67.9K	0.03%	257
2022 Q1	$1.49M	Buy	11,330 +593	+6%	+$65.9K	0.03%	231
2021 Q4	$1.23M	Buy	10,737 +366	+4%	+$42.2K	0.03%	288
2021 Q3	$1.18M	Buy	10,371 +2,361	+29%	+$237K	0.03%	254
2021 Q2	$726K	Buy	8,010 +3,174	+66%	+$298K	0.02%	360
2021 Q1	$425K	Buy	+4,836	New	+$385K	0.01%	381
2019 Q2	–	Sell	-78	Closed	-$3K	–	840
2019 Q1	$3K	Hold	78	–	–	﹤0.01%	708
2018 Q4	$2K	Buy	+78	New	+$2.52K	﹤0.01%	470

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's PWR Position: Q3 2023 in Review

Pathstone Family Office increased its Quanta Services (PWR) stake by 19% in Q3 2023, buying an estimated $399K and bringing the position to 12,352 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #448.

Pathstone Family Office first reported a position in PWR in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.08M in Q4 2022. 960 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

Pathstone Family Office held 12,352 shares of Quanta Services worth $2.31M as of Q3 2023.
Pathstone Family Office bought 1,991 Quanta Services shares in Q3 2023, an estimated $399K.
Quanta Services made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #448 holding.
Pathstone Family Office first reported a position in Quanta Services in Q4 2018 and has held it in 13 quarters since.
Pathstone Family Office's Quanta Services position peaked at $3.08M in Q4 2022.
960 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.